Exencial Wealth Advisors, LLC Kla Corp Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Kla Corp stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 13,295 shares of KLAC stock, worth $8.65 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

13,295

Previous 8,477 56.84%

Holding current value

$8.65 Million

Previous $6.99 Million 47.23%

% of portfolio

0.38%

Previous 0.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$696.17 - $892.35 $3.35 Million - $4.3 Million	4,818 Added 56.84%	13,295 $10.3 Million
Q2 2024 Aug 12, 2024	SELL	$628.16 - $863.31 $4.25 Million - $5.84 Million	-6,764 Reduced 44.38%	8,477 $6.99 Million
Q1 2024 May 10, 2024	BUY	$544.31 - $723.26 $7.97 Million - $10.6 Million	14,634 Added 2410.87%	15,241 $10.6 Million
Q4 2023 Feb 13, 2024	SELL	$451.84 - $591.47 $166,277 - $217,660	-368 Reduced 37.74%	607 $352,000
Q3 2023 Nov 08, 2023	SELL	$445.16 - $514.28 $1.18 Million - $1.36 Million	-2,650 Reduced 73.1%	975 $447,000
Q2 2023 Aug 10, 2023	SELL	$357.36 - $485.02 $118,643 - $161,026	-332 Reduced 8.39%	3,625 $1.76 Million
Q1 2023 May 02, 2023	SELL	$364.82 - $428.76 $16.3 Million - $19.2 Million	-44,677 Reduced 91.86%	3,957 $1.58 Million
Q4 2022 Feb 14, 2023	BUY	$263.22 - $409.03 $103,971 - $161,566	395 Added 0.82%	48,634 $18.3 Million
Q3 2022 Nov 08, 2022	SELL	$293.0 - $397.4 $3.52 Million - $4.78 Million	-12,018 Reduced 19.94%	48,239 $14.6 Million
Q2 2022 Aug 11, 2022	BUY	$310.4 - $371.77 $7.03 Million - $8.42 Million	22,640 Added 60.19%	60,257 $19.2 Million
Q1 2022 May 12, 2022	BUY	$314.14 - $445.0 $2.97 Million - $4.21 Million	9,470 Added 33.64%	37,617 $13.8 Million
Q4 2021 Feb 10, 2022	BUY	$319.55 - $440.17 $388,892 - $535,686	1,217 Added 4.52%	28,147 $12.1 Million
Q3 2021 Nov 04, 2021	BUY	$293.22 - $372.02 $274,453 - $348,210	936 Added 3.6%	26,930 $9.01 Million
Q2 2021 Aug 16, 2021	BUY	$286.74 - $355.08 $178,925 - $221,569	624 Added 2.46%	25,994 $8.43 Million
Q1 2021 May 06, 2021	BUY	$260.33 - $337.18 $778,386 - $1.01 Million	2,990 Added 13.36%	25,370 $8.38 Million
Q4 2020 Feb 11, 2021	SELL	$190.55 - $266.94 $4.33 Million - $6.06 Million	-22,714 Reduced 50.37%	22,380 $5.79 Million
Q3 2020 Nov 13, 2020	BUY	$171.94 - $216.63 $7.75 Million - $9.77 Million	45,094 New	45,094 $8.74 Million

Others Institutions Holding KLAC

# of Institutions

1,690

Shares Held

112M

Call Options Held

831K

Put Options Held

1.13M

View Full List

About KLA CORP

Ticker KLAC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 141,718,000
Market Cap $92.2B
Description
KLA Corporation designs, manufactures, and markets process control, process-enabling, and yield management solutions for the semiconductor and related electronics industries worldwide. It operates through four segments: Semiconductor Process Control; Specialty Semiconductor Process; PCB, Display and Component Inspection; and Other. The company o...

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Exencial Wealth Advisors, LLC Kla Corp Transaction History